Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.99M | 0.01% |
283,000
| – | – |
|
627
International Paper
IP
$25.7B
| $3.96M | 0.01% |
103,506
+25,555
| +33% | +$977K |
|
628
American Airlines Group
AAL
$8.63B
| $3.83M | 0.01% |
119,300
-3,100
| -3% | -$99.5K |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $3.8M | 0.01% |
452,900
-52,200
| -10% | -$438K |
|
630
Rollins
ROL
$27.4B
| $3.79M | 0.01% |
+157,500
| New | +$3.79M |
|
|
CTRL
631
DELISTED
Control4 Corporation
CTRL
| $3.79M | 0.01% |
215,429
-366,426
| -63% | -$6.45M |
|
632
Ryder
R
$7.64B
| $3.79M | 0.01% |
78,700
-317,900
| -80% | -$15.3M |
|
633
Exponent
EXPO
$3.61B
| $3.76M | 0.01% |
74,200
-15,000
| -17% | -$761K |
|
634
Crown Holdings
CCK
$11B
| $3.65M | 0.01% |
87,800
-10,900
| -11% | -$453K |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.01% |
124,630
-105,360
| -46% | -$3.03M |
|
636
Charter Communications
CHTR
$35.7B
| $3.54M | 0.01% |
12,420
+1,231
| +11% | +$351K |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.51M | 0.01% |
199,600
-9,100
| -4% | -$160K |
|
638
Manchester United
MANU
$2.71B
| $3.46M | 0.01% |
182,293
+28,494
| +19% | +$541K |
|
639
United Airlines
UAL
$34.5B
| $3.46M | 0.01% |
41,300
-2,200
| -5% | -$184K |
|
640
Intellia Therapeutics
NTLA
$1.29B
| $3.42M | 0.01% |
250,203
+85,124
| +52% | +$1.16M |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.36M | 0.01% |
83,700
-4,800
| -5% | -$193K |
|
|
AQ
642
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.31M | 0.01% |
377,306
-340,065
| -47% | -$2.98M |
|
643
Ichor Holdings
ICHR
$579M
| $3.31M | 0.01% |
202,858
+70,423
| +53% | +$1.15M |
|
644
Wingstop
WING
$8.65B
| $3.27M | 0.01% |
51,000
| – | – |
|
645
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.01% |
30,600
-1,600
| -5% | -$170K |
|
|
SWP
646
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.25M | 0.01% |
35,767
-23,898
| -40% | -$2.17M |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.24M | 0.01% |
86,400
-4,900
| -5% | -$184K |
|
|
USAP
648
DELISTED
Universal Stainless & Alloy
USAP
| $3.24M | 0.01% |
199,603
-24,002
| -11% | -$389K |
|
649
Ezcorp Inc
EZPW
$1.02B
| $3.13M | 0.01% |
405,305
| – | – |
|
650
Voya Financial
VOYA
$7.38B
| $3.13M | 0.01% |
78,000
+10,800
| +16% | +$434K |
|